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ProShares Ultra FTSE China 50 of PROSHARES TRUST

12 hedge funds and large institutions have $3.87M invested in ProShares Ultra FTSE China 50 of PROSHARES TRUST in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $3.05M → $3.87M (+$821K)

3.58% more ownership

Funds ownership: 7.5%11.08% (+3.6%)

14% less funds holding

Funds holding: 1412 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

37% less call options, than puts

Call options by funds: $541K | Put options by funds: $855K

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
4
Calls
$541K
Puts
$855K
Net Calls
-$314K
Net Calls Change
+$1.25M

XPP Hedge Fund Activity: Q4 2016 in Review

12 of the 3,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) for Q4 2016, worth a combined $3.87M — up 27% from $3.05M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XPP and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $1.71M. The largest seller was Susquehanna International Group, cutting an estimated $623K.

  • 12 institutional investors held ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) as of Q4 2016, down from 14 in Q3 2016.
  • Funds reported $3.87M of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q4 2016, up 27% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra FTSE China 50 of PROSHARES TRUST positions in Q4 2016 and 4 closed out, a net change of -2 holders.
  • The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST buyer in Q4 2016 was Jane Street, an estimated $1.71M added.
  • The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST seller in Q4 2016 was Susquehanna International Group, an estimated $623K sold.

Based on aggregated 13F filings for Q4 2016.